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        <BondNm>MIC</BondNm>
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        <EOYFMVAmt>31567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YACKTMAN FUND SERVICE</BondNm>
        <EOYBookValueAmt>26462</EOYBookValueAmt>
        <EOYFMVAmt>26462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFE</BondNm>
        <EOYBookValueAmt>31606</EOYBookValueAmt>
        <EOYFMVAmt>31606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGIC CONV INCOME FD COM</BondNm>
        <EOYBookValueAmt>31656</EOYBookValueAmt>
        <EOYFMVAmt>31656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLIANZ AGIC INCOME GROWTH</BondNm>
        <EOYBookValueAmt>45857</EOYBookValueAmt>
        <EOYFMVAmt>45857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ADVISOR HEALTH CARE</BondNm>
        <EOYBookValueAmt>32535</EOYBookValueAmt>
        <EOYFMVAmt>32535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HANCOCK JOHN PFD INCOME</BondNm>
        <EOYBookValueAmt>27213</EOYBookValueAmt>
        <EOYFMVAmt>27213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FS INVT CORP COM</BondNm>
        <EOYBookValueAmt>24450</EOYBookValueAmt>
        <EOYFMVAmt>24450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGP</BondNm>
        <EOYBookValueAmt>31521</EOYBookValueAmt>
        <EOYFMVAmt>31521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RDSA</BondNm>
        <EOYBookValueAmt>31537</EOYBookValueAmt>
        <EOYFMVAmt>31537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIR</BondNm>
        <EOYBookValueAmt>31537</EOYBookValueAmt>
        <EOYFMVAmt>31537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SNH</BondNm>
        <EOYBookValueAmt>31502</EOYBookValueAmt>
        <EOYFMVAmt>31502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VZ</BondNm>
        <EOYBookValueAmt>31427</EOYBookValueAmt>
        <EOYFMVAmt>31427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FSUTX</BondNm>
        <EOYBookValueAmt>34441</EOYBookValueAmt>
        <EOYFMVAmt>34441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>2958</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>1019</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <TaxesDetail>
        <CategoryTxt>Income Tax</CategoryTxt>
        <Amt>813</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>